长盛景气优选混合(012556)
2026-04-30
0.6873
0.8067%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 0.6873 | 0.6873 |
| 2026-04-29 | 0.6818 | 0.6818 |
| 2026-04-28 | 0.6655 | 0.6655 |
| 2026-04-27 | 0.6711 | 0.6711 |
| 2026-04-24 | 0.6597 | 0.6597 |
| 2026-04-23 | 0.6540 | 0.6540 |
| 2026-04-22 | 0.6615 | 0.6615 |
| 2026-04-21 | 0.6504 | 0.6504 |
| 2026-04-20 | 0.6487 | 0.6487 |
| 2026-04-17 | 0.6466 | 0.6466 |
| 2026-04-16 | 0.6484 | 0.6484 |
| 2026-04-15 | 0.6381 | 0.6381 |
| 2026-04-14 | 0.6434 | 0.6434 |
| 2026-04-13 | 0.6342 | 0.6342 |
| 2026-04-10 | 0.6333 | 0.6333 |
| 2026-04-09 | 0.6250 | 0.6250 |
| 2026-04-08 | 0.6277 | 0.6277 |
| 2026-04-07 | 0.6134 | 0.6134 |
| 2026-04-03 | 0.6131 | 0.6131 |
| 2026-04-02 | 0.6182 | 0.6182 |
| 2026-04-01 | 0.6227 | 0.6227 |
| 2026-03-31 | 0.6125 | 0.6125 |
| 2026-03-30 | 0.6270 | 0.6270 |
| 2026-03-27 | 0.6279 | 0.6279 |
| 2026-03-26 | 0.6230 | 0.6230 |
| 2026-03-25 | 0.6249 | 0.6249 |
| 2026-03-24 | 0.6201 | 0.6201 |
| 2026-03-23 | 0.6126 | 0.6126 |
| 2026-03-20 | 0.6253 | 0.6253 |
| 2026-03-19 | 0.6204 | 0.6204 |
| 2026-03-18 | 0.6352 | 0.6352 |
| 2026-03-17 | 0.6342 | 0.6342 |
| 2026-03-16 | 0.6438 | 0.6438 |
| 2026-03-13 | 0.6471 | 0.6471 |
| 2026-03-12 | 0.6541 | 0.6541 |
| 2026-03-11 | 0.6598 | 0.6598 |
| 2026-03-10 | 0.6544 | 0.6544 |
| 2026-03-09 | 0.6432 | 0.6432 |
| 2026-03-06 | 0.6573 | 0.6573 |
| 2026-03-05 | 0.6573 | 0.6573 |
| 2026-03-04 | 0.6472 | 0.6472 |
| 2026-03-03 | 0.6517 | 0.6517 |
| 2026-03-02 | 0.6739 | 0.6739 |
| 2026-02-27 | 0.6736 | 0.6736 |
| 2026-02-26 | 0.6748 | 0.6748 |
| 2026-02-25 | 0.6804 | 0.6804 |
| 2026-02-24 | 0.6763 | 0.6763 |
| 2026-02-13 | 0.6748 | 0.6748 |
| 2026-02-12 | 0.6858 | 0.6858 |
| 2026-02-11 | 0.6856 | 0.6856 |
| 2026-02-10 | 0.6888 | 0.6888 |
| 2026-02-09 | 0.6873 | 0.6873 |
| 2026-02-06 | 0.6750 | 0.6750 |
| 2026-02-05 | 0.6772 | 0.6772 |
| 2026-02-04 | 0.6831 | 0.6831 |
| 2026-02-03 | 0.6840 | 0.6840 |
| 2026-02-02 | 0.6730 | 0.6730 |
| 2026-01-30 | 0.7028 | 0.7028 |
| 2026-01-29 | 0.7147 | 0.7147 |
| 2026-01-28 | 0.7155 | 0.7155 |
| 2026-01-27 | 0.7115 | 0.7115 |
| 2026-01-26 | 0.7067 | 0.7067 |
| 2026-01-23 | 0.7138 | 0.7138 |
| 2026-01-22 | 0.7066 | 0.7066 |
| 2026-01-21 | 0.7087 | 0.7087 |
| 2026-01-20 | 0.7058 | 0.7058 |
| 2026-01-19 | 0.7084 | 0.7084 |
| 2026-01-16 | 0.7088 | 0.7088 |
| 2026-01-15 | 0.7095 | 0.7095 |
| 2026-01-14 | 0.7103 | 0.7103 |
| 2026-01-13 | 0.7111 | 0.7111 |
| 2026-01-12 | 0.7156 | 0.7156 |
| 2026-01-09 | 0.7132 | 0.7132 |
| 2026-01-08 | 0.7128 | 0.7128 |
| 2026-01-07 | 0.7216 | 0.7216 |
| 2026-01-06 | 0.7169 | 0.7169 |
| 2026-01-05 | 0.7011 | 0.7011 |
| 2025-12-31 | 0.6806 | 0.6806 |
| 2025-12-30 | 0.6840 | 0.6840 |
| 2025-12-29 | 0.6852 | 0.6852 |
| 2025-12-26 | 0.6947 | 0.6947 |
| 2025-12-25 | 0.6905 | 0.6905 |
| 2025-12-24 | 0.6948 | 0.6948 |
| 2025-12-23 | 0.6890 | 0.6890 |
| 2025-12-22 | 0.6868 | 0.6868 |
| 2025-12-19 | 0.6808 | 0.6808 |
| 2025-12-18 | 0.6743 | 0.6743 |
| 2025-12-17 | 0.6807 | 0.6807 |
| 2025-12-16 | 0.6676 | 0.6676 |
| 2025-12-15 | 0.6723 | 0.6723 |
| 2025-12-12 | 0.6848 | 0.6848 |
| 2025-12-11 | 0.6767 | 0.6767 |
| 2025-12-10 | 0.6780 | 0.6780 |
| 2025-12-09 | 0.6759 | 0.6759 |
| 2025-12-08 | 0.6840 | 0.6840 |
| 2025-12-05 | 0.6852 | 0.6852 |
| 2025-12-04 | 0.6813 | 0.6813 |
| 2025-12-03 | 0.6784 | 0.6784 |
| 2025-12-02 | 0.6879 | 0.6879 |
| 2025-12-01 | 0.6950 | 0.6950 |
| 2025-11-28 | 0.7005 | 0.7005 |
| 2025-11-27 | 0.6975 | 0.6975 |
| 2025-11-26 | 0.6957 | 0.6957 |
| 2025-11-25 | 0.6929 | 0.6929 |
| 2025-11-24 | 0.6881 | 0.6881 |
| 2025-11-21 | 0.6806 | 0.6806 |
| 2025-11-20 | 0.6980 | 0.6980 |
| 2025-11-19 | 0.6970 | 0.6970 |
| 2025-11-18 | 0.6983 | 0.6983 |
| 2025-11-17 | 0.7059 | 0.7059 |
| 2025-11-14 | 0.7144 | 0.7144 |
| 2025-11-13 | 0.7231 | 0.7231 |
| 2025-11-12 | 0.7072 | 0.7072 |
| 2025-11-11 | 0.7037 | 0.7037 |
| 2025-11-10 | 0.7045 | 0.7045 |
| 2025-11-07 | 0.6896 | 0.6896 |
| 2025-11-06 | 0.7017 | 0.7017 |
| 2025-11-05 | 0.7011 | 0.7011 |
| 2025-11-04 | 0.7055 | 0.7055 |
| 2025-11-03 | 0.7206 | 0.7206 |
